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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$66M
Cap. Flow
+$61.8M
Cap. Flow %
6.08%
Top 10 Hldgs %
57.94%
Holding
1,195
New
112
Increased
266
Reduced
183
Closed
147

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.09M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Healthcare 11.07%
3 Technology 7.06%
4 Financials 3.51%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
551
DELISTED
Avanos Medical
AVNS
$33K ﹤0.01%
1,059
– –
CQP icon
552
Cheniere Energy
CQP
$33.4B
$33K ﹤0.01%
802
– –
FUN icon
553
Cedar Fair
FUN
$1.66B
$33K ﹤0.01%
717
– –
IEX icon
554
IDEX
IEX
$17B
$33K ﹤0.01%
159
+16
+11% +$3.55K
MS icon
555
Morgan Stanley
MS
$337B
$33K ﹤0.01%
339
+57
+20% +$5.65K
MTN icon
556
Vail Resorts
MTN
$5.06B
$33K ﹤0.01%
100
-7
-7% -$2.16K
NLY icon
557
Annaly Capital Management
NLY
$17.4B
$33K ﹤0.01%
994
-29
-3% -$998
CAE icon
558
CAE Inc
CAE
$7.81B
$32K ﹤0.01%
1,058
– –
FV icon
559
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$32K ﹤0.01%
700
-1,450
-67% -$68.5K
IJJ icon
560
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K ﹤0.01%
310
– –
PNQI icon
561
Invesco NASDAQ Internet ETF
PNQI
$555M
$32K ﹤0.01%
+675
New +$34K
VOE icon
562
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$32K ﹤0.01%
230
-62
-21% -$8.81K
DBC icon
563
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$31K ﹤0.01%
1,540
-1,149
-43% -$22.1K
DRIV icon
564
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$31K ﹤0.01%
1,125
– –
FNV icon
565
Franco-Nevada
FNV
$51.3B
$31K ﹤0.01%
240
– –
GILD icon
566
Gilead Sciences
GILD
$181B
$31K ﹤0.01%
446
-50
-10% -$3.51K
HPQ icon
567
HP
HPQ
$27.5B
$31K ﹤0.01%
1,149
+338
+42% +$9.71K
IAU icon
568
iShares Gold Trust
IAU
$66.1B
$31K ﹤0.01%
932
-93
-9% -$3.17K
VTRS icon
569
Viatris
VTRS
$18.8B
$31K ﹤0.01%
2,272
-346
-13% -$4.91K
CVET
570
DELISTED
Covetrus, Inc. Common Stock
CVET
$31K ﹤0.01%
+1,699
New +$39K
DELL icon
571
Dell
DELL
$295B
$30K ﹤0.01%
562
– –
EUSB icon
572
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$30K ﹤0.01%
607
– –
HUM icon
573
Humana
HUM
$46.3B
$30K ﹤0.01%
77
+15
+24% +$6.37K
IWL icon
574
iShares Russell Top 200 ETF
IWL
$2.26B
$30K ﹤0.01%
+290
New +$30.8K
KKR icon
575
KKR & Co
KKR
$97.6B
$30K ﹤0.01%
500
– –
21 22
23
24 25

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TrustCore Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, TrustCore Financial Services held 1,195 positions worth $1.02B, up 6.9% from $951M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TrustCore Financial Services deployed $61.8M of net new capital in Q3 2021, opening 112 new positions and adding to 266 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 69,214 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $4.09M trimmed.

  • TrustCore Financial Services's largest Q3 2021 buy was MoneyGram International, Inc. New: 69,214 shares worth $555K.
  • TrustCore Financial Services added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $30.2M increase.
  • TrustCore Financial Services's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $4.09M.
  • TrustCore Financial Services fully exited Innovator US Equity Power Buffer ETF September in Q3 2021, selling an estimated $596K.
  • TrustCore Financial Services's ten largest holdings make up 58% of its $1.02B portfolio in Q3 2021.
  • TrustCore Financial Services opened 112 new positions and closed 147 in Q3 2021.
  • TrustCore Financial Services's portfolio value rose 6.9% quarter-over-quarter to $1.02B.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.